- Dividend yield TTM
- 5.20%€0.45/unit
- Dividend growth (CAGR 5Y)
- 21.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.67 |
Yield | 5.20% |
Interval | Monthly |
CAGR 3Y | 30.74% |
CAGR 5Y | 21.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Allianz Global Floating Rate Nt + AM (USD) distributed €0.47. The dividend yield is currently 5.20%, and distributions have increased by 30.74% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 29.19% | 3.87% | |
| 15/09/2026 | 17/09/2026 | €0.037 | ||
| 17/08/2026 | 19/08/2026 | €0.0363 | ||
| 15/07/2026 | 17/07/2026 | €0.0371 | ||
| 15/06/2026 | 17/06/2026 | €0.0369 | ||
| 15/05/2026 | 19/05/2026 | €0.0366 | ||
| 15/04/2026 | 17/04/2026 | €0.036 | ||
| 16/03/2026 | 18/03/2026 | €0.0388 | ||
| 17/02/2026 | 19/02/2026 | €0.0378 | ||
| 15/01/2026 | 19/01/2026 | €0.0382 | ||
| 2025 | €0.47 | 4.33% | 5.60% | |
| 15/12/2025 | 17/12/2025 | €0.0379 | ||
| 17/11/2025 | 19/11/2025 | €0.0386 | ||
| 15/10/2025 | 17/10/2025 | €0.0382 | ||
| 15/09/2025 | 17/09/2025 | €0.0376 | ||
| 18/08/2025 | 20/08/2025 | €0.0382 | ||
| 15/07/2025 | 17/07/2025 | €0.0383 | ||
| 16/06/2025 | 18/06/2025 | €0.0388 | ||
| 15/05/2025 | 19/05/2025 | €0.0396 | ||
| 15/04/2025 | 17/04/2025 | €0.0391 | ||
| 17/03/2025 | 19/03/2025 | €0.0408 | ||
| 18/02/2025 | 20/02/2025 | €0.0424 | ||
| 15/01/2025 | 17/01/2025 | €0.0432 | ||
| 2024 | €0.49 | 11.94% | 5.15% | |
| 2023 | €0.44 | 108.60% | - | |
| 2022 | €0.21 | 30.06% | - | |
| 2021 | €0.16 | 9.26% | - | |
| 2020 | €0.18 | 20.77% | - | |
| 2019 | €0.23 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Floating Rate Nt + AM (USD) pay?
The dividend yield is currently 5.20%, and payouts have increased by 30.74% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Floating Rate Nt + AM (USD)?
The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.
When did you need to hold Allianz Global Floating Rate Nt + AM (USD) in your portfolio to receive the latest dividend?
If you held Allianz Global Floating Rate Nt + AM (USD) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Global Floating Rate Nt + AM (USD) in 2025?
In 2025, Allianz Global Floating Rate Nt + AM (USD) paid €0.47 in dividends.
How much was the dividend from Allianz Global Floating Rate Nt + AM (USD) in 2024?
In 2024, Allianz Global Floating Rate Nt + AM (USD) paid €0.49 in dividends.
When is the next dividend from Allianz Global Floating Rate Nt + AM (USD) expected?
Allianz Global Floating Rate Nt + AM (USD) is expected to pay the next dividend in October.